The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 618,520 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 410,210 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 904,460 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 608,712 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 273,951 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 819,091 | 30,359 | SH | SOLE | 30,359 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 603,147 | 10,328 | SH | SOLE | 10,328 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,900,491 | 42,419 | SH | SOLE | 42,419 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 200,438 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 504,065 | 7,991 | SH | SOLE | 7,991 | 0 | 0 | ||
EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 10,472 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 315,373 | 907 | SH | SOLE | 907 | 0 | 0 | ||
HORIZON GLOBAL CORP | NOTE 2.750% 7/0 | 44052WAA2 | 12,672 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 20,674,426 | 308,620 | SH | SOLE | 308,620 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,768,179 | 26,215 | SH | SOLE | 26,215 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 99,758,639 | 232,040 | SH | SOLE | 232,040 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,099,430 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,710,057 | 34,357 | SH | SOLE | 34,357 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 39,065,685 | 364,147 | SH | SOLE | 364,147 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,689,940 | 36,272 | SH | SOLE | 36,272 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 42,544,980 | 821,966 | SH | SOLE | 821,966 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,223,144 | 112,840 | SH | SOLE | 112,840 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,816,522 | 16,639 | SH | SOLE | 16,639 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 264,364 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 256,210 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 26,105,766 | 476,296 | SH | SOLE | 476,296 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 243,662 | 899 | SH | SOLE | 899 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 441,000 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,807,105 | 16,286 | SH | SOLE | 16,286 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,738,055 | 113,688 | SH | SOLE | 113,688 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 210,387 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 367,982 | 11,057 | SH | SOLE | 11,057 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 226,772 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 957,254 | 17,494 | SH | SOLE | 17,494 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 774,357 | 14,237 | SH | SOLE | 14,237 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 540,825 | 13,709 | SH | SOLE | 13,709 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,086,904 | 20,072 | SH | SOLE | 20,072 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 506,195 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,147,924 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 249,345 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 208,381 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,635,508 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 11,266,704 | 256,411 | SH | SOLE | 256,411 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 13,325,916 | 155,477 | SH | SOLE | 155,477 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 215,437 | 538 | SH | SOLE | 538 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 37,039,954 | 411,738 | SH | SOLE | 411,738 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,779,398 | 67,288 | SH | SOLE | 67,288 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 53,746,679 | 941,273 | SH | SOLE | 941,273 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 62,978,669 | 333,945 | SH | SOLE | 333,945 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 89,415,924 | 311,760 | SH | SOLE | 311,760 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,532,678 | 19,097 | SH | SOLE | 19,097 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 794,982 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 33,220,593 | 147,464 | SH | SOLE | 147,464 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 26,837,640 | 154,541 | SH | SOLE | 154,541 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 439,651 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 59,687,718 | 434,219 | SH | SOLE | 434,219 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,027,957 | 19,923 | SH | SOLE | 19,923 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 527,372 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 643,305 | 11,023 | SH | SOLE | 11,023 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 316,502 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 19,200,073 | 275,863 | SH | SOLE | 275,863 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 2,464,475 | 46,177 | SH | SOLE | 46,177 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 36,809,835 | 714,477 | SH | SOLE | 714,477 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 341,718 | 2,243 | SH | SOLE | 2,243 | 0 | 0 |